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Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
1967
Confidence Intelligence Holdings Limited
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Confidence Intelligence Holdings Limited (1967) Ratios

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Confidence Intelligence Holdings Limited Ratios

HK:1967's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, HK:1967's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.58 4.27 3.62 2.72 2.68
Quick Ratio
 3.17 4.00 3.29 2.51 2.28
Cash Ratio
 1.36 1.39 1.14 1.33 0.63
Solvency Ratio
 0.44 0.46 0.19 0.30 0.35
Operating Cash Flow Ratio
 0.39 0.77 -0.42 0.92 0.21
Short-Term Operating Cash Flow Coverage
 16.51 12.58 -5.97 9.61 1.29
Net Current Asset Value
¥ 167.19M¥ 161.75M¥ 125.99M¥ 122.84M¥ 104.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.04 0.04 0.08
Debt-to-Equity Ratio
 0.01 0.04 0.05 0.06 0.11
Debt-to-Capital Ratio
 0.01 0.04 0.04 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.22 1.30 1.30 1.43 1.40
Debt Service Coverage Ratio
 16.44 7.61 3.94 3.54 2.56
Interest Coverage Ratio
 26.95 11.94 -22.45 -10.09 6.85
Debt to Market Cap
 0.01 0.04 0.02 <0.01 <0.01
Interest Debt Per Share
 0.01 0.04 0.02 0.08 0.14
Net Debt to EBITDA
 -3.17 -1.90 -2.69 -2.82 -0.42
Profitability Margins
Gross Profit Margin
13.95%15.50%6.33%10.80%15.25%
EBIT Margin
0.40%1.77%-6.89%-2.87%2.36%
EBITDA Margin
9.61%11.63%6.84%12.77%10.63%
Operating Profit Margin
0.54%2.93%-6.55%-4.66%2.36%
Pretax Profit Margin
2.14%3.47%-7.19%-3.33%3.48%
Net Profit Margin
1.68%0.55%-9.01%-3.49%2.05%
Continuous Operations Profit Margin
1.95%2.27%-7.28%-3.55%2.85%
Net Income Per EBT
78.45%15.94%125.43%104.61%58.75%
EBT Per EBIT
393.97%118.49%109.65%71.49%147.87%
Return on Assets (ROA)
1.09%0.47%-7.00%-2.21%1.80%
Return on Equity (ROE)
1.27%0.61%-9.08%-3.15%2.52%
Return on Capital Employed (ROCE)
0.42%2.92%-6.03%-3.71%2.58%
Return on Invested Capital (ROIC)
0.38%1.87%-5.83%-3.69%2.03%
Return on Tangible Assets
1.09%0.47%-7.01%-2.30%1.81%
Earnings Yield
3.50%1.84%-14.21%-0.11%0.15%
Efficiency Ratios
Receivables Turnover
 2.52 2.78 2.85 3.43 3.28
Payables Turnover
 8.07 16.16 16.65 9.82 17.14
Inventory Turnover
 2.57 16.93 13.77 13.11 9.85
Fixed Asset Turnover
 2.46 2.81 2.05 1.79 1.99
Asset Turnover
 0.65 0.84 0.78 0.63 0.88
Working Capital Turnover Ratio
 1.06 1.84 1.86 1.90 2.49
Cash Conversion Cycle
 241.38 130.42 132.64 97.17 127.19
Days of Sales Outstanding
 144.76 131.45 128.06 106.50 111.41
Days of Inventory Outstanding
 141.83 21.56 26.50 27.85 37.07
Days of Payables Outstanding
 45.21 22.59 21.92 37.18 21.30
Operating Cycle
 286.59 153.01 154.56 134.35 148.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.16 -0.04 0.31 0.07
Free Cash Flow Per Share
 0.06 0.15 -0.07 0.29 -0.19
CapEx Per Share
 <0.01 0.02 0.03 0.02 0.25
Free Cash Flow to Operating Cash Flow
 0.96 0.90 1.69 0.95 -2.84
Dividend Paid and CapEx Coverage Ratio
 25.42 10.38 -1.45 19.08 0.26
Capital Expenditure Coverage Ratio
 25.42 10.38 -1.45 19.08 0.26
Operating Cash Flow Coverage Ratio
 5.58 4.12 -1.87 4.36 0.49
Operating Cash Flow to Sales Ratio
 0.09 0.14 -0.08 0.30 0.05
Free Cash Flow Yield
17.42%42.52%-22.56%0.92%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.55 54.43 -7.04 -875.32 674.82
Price-to-Sales (P/S) Ratio
 0.50 0.30 0.63 30.51 13.81
Price-to-Book (P/B) Ratio
 0.38 0.33 0.64 27.59 16.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.74 2.35 -4.43 108.77 -105.44
Price-to-Operating Cash Flow Ratio
 5.25 2.13 -7.49 103.07 299.14
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.42 0.19 3.89 -17.68
Price-to-Fair Value
 0.38 0.33 0.64 27.59 16.98
Enterprise Value Multiple
 2.06 0.69 6.58 236.14 129.50
Enterprise Value
 39.64M 23.08M 119.05M 7.85B 4.87B
EV to EBITDA
 2.06 0.69 6.58 236.14 129.50
EV to Sales
 0.20 0.08 0.45 30.15 13.76
EV to Free Cash Flow
 2.26 0.62 -3.15 107.49 -105.10
EV to Operating Cash Flow
 2.17 0.56 -5.32 101.85 298.16
Tangible Book Value Per Share
 0.90 1.10 0.53 1.16 1.19
Shareholders’ Equity Per Share
 0.88 1.05 0.51 1.15 1.15
Tax and Other Ratios
Effective Tax Rate
 0.09 0.35 -0.01 -0.07 0.18
Revenue Per Share
 0.70 1.16 0.51 1.04 1.42
Net Income Per Share
 0.01 <0.01 -0.05 -0.04 0.03
Tax Burden
 0.78 0.16 1.25 1.05 0.59
Interest Burden
 5.28 1.96 1.04 1.16 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.15 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.66 4.08 0.83 -8.49 2.26
Currency in CNY